Chief Compliance Officer

0000950123-17-005124.txt : 20170515 0000950123-17-005124.hdr.sgml : 20170515 20170515120042 ACCESSION NUMBER: 0000950123-17-005124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCTC Holdings, LLC CENTRAL INDEX KEY: 0001483870 IRS NUMBER: 800500233 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13830 FILM NUMBER: 17842496 BUSINESS ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1650 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 2144680104 MAIL ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1650 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483870 XXXXXXXX 03-31-2017 03-31-2017 TCTC Holdings, LLC

3838 Oak Lawn Avenue Suite 1650 Dallas TX 75219

13F HOLDINGS REPORT 028-13830 N Sarah Heimbach Wood Chief Compliance Officer (214) 468-0100 /s/ Sarah Heimbach Wood Dallas TX 05-15-2017 2 296 1631189 false 1 028-12874 Turtle Creek Management, LLC 2 028-13831 Turtle Creek Trust Company, LTA INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 3295 17220 SH SOLE 1 16720 0 500 3M CO COM 88579Y101 19759 103270 SH DFND 2 103270 0 0 ABBOTT LABS COM 002824100 3975 89514 SH SOLE 1 85984 0 3530 ABBOTT LABS COM 002824100 1509 33975 SH DFND 2 33975 0 0 ABBVIE INC COM 00287Y109 8518 130717 SH SOLE 1 125637 0 5080 ABBVIE INC COM 00287Y109 2688 41255 SH DFND 2 41255 0 0 ABM INDS INC COM 000957100 384 8800 SH SOLE 1 8800 0 0 ADOBE SYS INC COM 00724F101 185 1420 SH SOLE 1 1350 0 70 ADOBE SYS INC COM 00724F101 651 5000 SH DFND 2 5000 0 0 AFLAC INC COM 001055102 4373 60390 SH SOLE 1 58190 0 2200 AFLAC INC COM 001055102 29200 403200 SH DFND 2 403200 0 0 ALLERGAN PLC SHS G0177J108 5073 21233 SH SOLE 1 20686 0 547 ALLERGAN PLC SHS G0177J108 508 2126 SH DFND 2 2126 0 0 ALPHABET INC CAP STK CL A 02079K305 1922 2267 SH SOLE 1 2032 0 235 ALPHABET INC CAP STK CL A 02079K305 218 257 SH DFND 2 257 0 0 ALPHABET INC CAP STK CL C 02079K107 4278 5157 SH SOLE 1 5157 0 0 ALPHABET INC CAP STK CL C 02079K107 304 367 SH DFND 2 367 0 0 ALTRIA GROUP INC COM 02209S103 1906 26693 SH SOLE 1 26693 0 0 ALTRIA GROUP INC COM 02209S103 23783 333000 SH DFND 2 333000 0 0 AMAZON COM INC COM 023135106 4698 5299 SH SOLE 1 5149 0 150 AMAZON COM INC COM 023135106 62 70 SH DFND 2 70 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 517 36500 SH SOLE 1 36200 0 300 AMERICAN EXPRESS CO COM 025816109 735 9288 SH SOLE 1 9288 0 0 AMERIPRISE FINL INC COM 03076C106 223 1720 SH SOLE 1 1720 0 0 AMGEN INC COM 031162100 5677 34604 SH SOLE 1 30654 0 3950 AMGEN INC COM 031162100 599 3650 SH DFND 2 3650 0 0 ANADARKO PETE CORP COM 032511107 5761 92925 SH SOLE 1 90725 0 2200 ANADARKO PETE CORP COM 032511107 515 8300 SH DFND 2 8300 0 0 AON PLC SHS CL A G0408V102 14243 120000 SH DFND 2 120000 0 0 APACHE CORP COM 037411105 1079 21000 SH SOLE 1 18500 0 2500 APACHE CORP COM 037411105 123 2400 SH DFND 2 2400 0 0 APPLE INC COM 037833100 18183 126569 SH SOLE 1 119573 0 6996 APPLE INC COM 037833100 2132 14840 SH DFND 2 14840 0 0 AT&T INC COM 00206R102 10023 241234 SH SOLE 1 224607 0 16627 AT&T INC COM 00206R102 11763 283100 SH DFND 2 283100 0 0 ATMOS ENERGY CORP COM 049560105 924 11700 SH SOLE 1 9600 0 2100 AUTOMATIC DATA PROCESSING IN COM 053015103 2193 21420 SH SOLE 1 20140 0 1280 AUTOMATIC DATA PROCESSING IN COM 053015103 4142 40450 SH DFND 2 40450 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80 10477 SH SOLE 1 10000 0 477 BANK AMER CORP COM 060505104 5996 254176 SH SOLE 1 245876 0 8300 BANK AMER CORP COM 060505104 18499 784200 SH DFND 2 784200 0 0 BAXTER INTL INC COM 071813109 138 2656 SH SOLE 1 2656 0 0 BAXTER INTL INC COM 071813109 105 2025 SH DFND 2 2025 0 0 BECTON DICKINSON & CO COM 075887109 283 1545 SH SOLE 1 45 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14908 89438 SH SOLE 1 82588 0 6850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18431 110575 SH DFND 2 110575 0 0 BLACKROCK INC COM 09247X101 375 979 SH SOLE 1 979 0 0 BOEING CO COM 097023105 265 1500 SH SOLE 1 1500 0 0 BP PLC SPONSORED ADR 055622104 415 12036 SH SOLE 1 12036 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 928 17066 SH SOLE 1 14186 0 2880 BRISTOL MYERS SQUIBB CO COM 110122108 16364 300915 SH DFND 2 300915 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 403 5925 SH SOLE 1 5925 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 11 745 SH SOLE 1 712 0 33 CALIFORNIA RES CORP COM NEW 13057Q206 485 32218 SH DFND 2 32218 0 0 CARBO CERAMICS INC COM 140781105 187 14340 SH SOLE 1 14340 0 0 CDK GLOBAL INC COM 12508E101 243 3739 SH SOLE 1 3373 0 366 CDK GLOBAL INC COM 12508E101 47 716 SH DFND 2 716 0 0 CHEVRON CORP NEW COM 166764100 2321 21616 SH SOLE 1 21216 0 400 CHEVRON CORP NEW COM 166764100 462 4300 SH DFND 2 4300 0 0 CHUBB LIMITED COM H1467J104 2258 16572 SH SOLE 1 16152 0 420 CHUBB LIMITED COM H1467J104 28514 209274 SH DFND 2 209274 0 0 CISCO SYS INC COM 17275R102 7070 209167 SH SOLE 1 198767 0 10400 CISCO SYS INC COM 17275R102 507 15000 SH DFND 2 15000 0 0 CITIGROUP INC COM NEW 172967424 329 5492 SH SOLE 1 5492 0 0 CITIGROUP INC COM NEW 172967424 22 360 SH DFND 2 360 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 955 42230 SH SOLE 1 42230 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 100 4400 SH DFND 2 4400 0 0 COACH INC COM 189754104 5461 132125 SH SOLE 1 124925 0 7200 COACH INC COM 189754104 1294 31300 SH DFND 2 31300 0 0 COCA COLA CO COM 191216100 1165 27441 SH SOLE 1 27441 0 0 COCA COLA CO COM 191216100 1158 27276 SH DFND 2 27276 0 0 COLGATE PALMOLIVE CO COM 194162103 1931 26380 SH SOLE 1 25380 0 1000 COMCAST CORP NEW CL A 20030N101 1630 43350 SH SOLE 1 39950 0 3400 COMCAST CORP NEW CL A 20030N101 5966 158700 SH DFND 2 158700 0 0 CONOCOPHILLIPS COM 20825C104 3847 77144 SH SOLE 1 74524 0 2620 CONOCOPHILLIPS COM 20825C104 11894 238500 SH DFND 2 238500 0 0 COSTCO WHSL CORP NEW COM 22160K105 75 450 SH SOLE 1 450 0 0 COSTCO WHSL CORP NEW COM 22160K105 434 2590 SH DFND 2 2590 0 0 CULLEN FROST BANKERS INC COM 229899109 8588 96523 SH SOLE 1 91063 0 5460 CULLEN FROST BANKERS INC COM 229899109 14809 166450 SH DFND 2 166450 0 0 CVS HEALTH CORP COM 126650100 1479 18839 SH SOLE 1 17239 0 1600 CVS HEALTH CORP COM 126650100 55 705 SH DFND 2 705 0 0 DANAHER CORP DEL COM 235851102 393 4590 SH SOLE 1 4590 0 0 DANAHER CORP DEL COM 235851102 38 450 SH DFND 2 450 0 0 DEVON ENERGY CORP NEW COM 25179M103 1955 46849 SH SOLE 1 43349 0 3500 DEVON ENERGY CORP NEW COM 25179M103 484 11600 SH DFND 2 11600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5030 43520 SH SOLE 1 40520 0 3000 DIAGEO P L C SPON ADR NEW 25243Q205 2439 21100 SH DFND 2 21100 0 0 DISCOVER FINL SVCS COM 254709108 1381 20200 SH SOLE 1 20200 0 0 DISNEY WALT CO COM DISNEY 254687106 1570 13849 SH SOLE 1 12349 0 1500 DOMINION RES INC VA NEW COM 25746U109 691 8906 SH SOLE 1 7906 0 1000 DOMINION RES INC VA NEW COM 25746U109 465 6000 SH DFND 2 6000 0 0 DOVER CORP COM 260003108 281 3500 SH SOLE 1 3500 0 0 DOW CHEM CO COM 260543103 394 6195 SH SOLE 1 6195 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1328 13560 SH SOLE 1 13560 0 0 DUKE REALTY CORP COM NEW 264411505 850 32350 SH SOLE 1 25450 0 6900 DUKE REALTY CORP COM NEW 264411505 79 3000 SH DFND 2 3000 0 0 EBAY INC COM 278642103 3279 97690 SH SOLE 1 97690 0 0 EBAY INC COM 278642103 1642 48901 SH DFND 2 48901 0 0 EMERSON ELEC CO COM 291011104 7641 127654 SH SOLE 1 120304 0 7350 EMERSON ELEC CO COM 291011104 1137 19000 SH DFND 2 19000 0 0 ENBRIDGE INC COM 29250N105 446 10652 SH SOLE 1 10652 0 0 ENBRIDGE INC COM 29250N105 8 180 SH DFND 2 180 0 0 ENDO INTL PLC COM G30401106 593 53144 SH SOLE 1 52544 0 600 ENDO INTL PLC COM G30401106 8 700 SH DFND 2 700 0 0 ENTERGY CORP NEW COM 29364G103 202 2661 SH SOLE 1 2661 0 0 ENTERGY CORP NEW COM 29364G103 38 500 SH DFND 2 500 0 0 EOG RES INC COM 26875P101 279 2864 SH SOLE 1 2864 0 0 EOG RES INC COM 26875P101 141 1450 SH DFND 2 1450 0 0 EVEREST RE GROUP LTD COM g3223R108 503 2150 SH SOLE 1 1750 0 400 EVEREST RE GROUP LTD COM g3223R108 14216 60800 SH DFND 2 60800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 193 2928 SH SOLE 1 2928 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37 565 SH DFND 2 565 0 0 EXXON MOBIL CORP COM 30231G102 8958 109235 SH SOLE 1 101190 0 8045 EXXON MOBIL CORP COM 30231G102 3082 37584 SH DFND 2 37584 0 0 FEDEX CORP COM 31428X106 497 2545 SH SOLE 1 2545 0 0 FEDEX CORP COM 31428X106 47 240 SH DFND 2 240 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 287 3605 SH SOLE 1 3605 0 0 FLUOR CORP NEW COM 343412102 6197 117760 SH SOLE 1 108860 0 8900 FLUOR CORP NEW COM 343412102 11245 213700 SH DFND 2 213700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1332 99720 SH SOLE 1 89670 0 10050 FREEPORT-MCMORAN INC CL B 35671D857 4065 304300 SH DFND 2 304300 0 0 GENERAL DYNAMICS CORP COM 369550108 543 2900 SH SOLE 1 2300 0 600 GENERAL ELECTRIC CO COM 369604103 9126 306250 SH SOLE 1 296950 0 9300 GENERAL ELECTRIC CO COM 369604103 20987 704270 SH DFND 2 704270 0 0 GENUINE PARTS CO COM 372460105 362 3918 SH SOLE 1 3918 0 0 GILEAD SCIENCES INC COM 375558103 291 4283 SH SOLE 1 4283 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 316 1375 SH SOLE 1 1375 0 0 GRAINGER W W INC COM 384802104 326 1400 SH DFND 2 1400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 644 82900 SH SOLE 1 77700 0 5200 HOLLYFRONTIER CORP COM 436106108 2355 83115 SH SOLE 1 83115 0 0 HOLLYFRONTIER CORP COM 436106108 394088 13905708 SH DFND 2 13905708 0 0 INDEPENDENT BANK CORP MASS COM 453836108 353 5425 SH SOLE 1 5425 0 0 INTEL CORP COM 458140100 6581 182463 SH SOLE 1 168868 0 13595 INTEL CORP COM 458140100 14428 400000 SH DFND 2 400000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 395 6605 SH SOLE 1 6605 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 725 SH DFND 2 725 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9052 51983 SH SOLE 1 48333 0 3650 INTERNATIONAL BUSINESS MACHS COM 459200101 63489 364584 SH DFND 2 364584 0 0 ISHARES MSCI EAFE ETF 464287465 3370 54107 SH SOLE 1 54007 0 100 ISHARES MSCI PAC JP ETF 464286665 2033 45493 SH SOLE 1 39293 0 6200 ISHARES MSCI PAC JP ETF 464286665 168 3750 SH DFND 2 3750 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 20115 191151 SH SOLE 1 184991 0 6160 ISHARES TR 1-3 YR CR BD ETF 464288646 1139 10825 SH DFND 2 10825 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 787 20434 SH SOLE 1 19934 0 500 ISHARES TR CORE S&P MCP ETF 464287507 319 1861 SH SOLE 1 1380 0 481 ISHARES TR CORE S&P SCP ETF 464287804 921 13324 SH SOLE 1 12192 0 1132 ISHARES TR CORE S&P500 ETF 464287200 544 2291 SH SOLE 1 1580 0 711 ISHARES TR INTERM CR BD ETF 464288638 327 3000 SH SOLE 1 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 156 2500 SH DFND 2 2500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3342 84848 SH SOLE 1 82383 0 2465 ISHARES TR MSCI EMG MKT ETF 464287234 63 1600 SH DFND 2 1600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 261 2212 SH SOLE 1 2212 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 239 1735 SH SOLE 1 1735 0 0 ISHARES TR SP SMCP600GR ETF 464287887 268 1750 SH SOLE 1 1750 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1761 45500 SH SOLE 1 42300 0 3200 ISHARES TR U.S. PFD STK ETF 464288687 62 1610 SH DFND 2 1610 0 0 JOHNSON & JOHNSON COM 478160104 5265 42275 SH SOLE 1 39595 0 2680 JOHNSON & JOHNSON COM 478160104 5264 42265 SH DFND 2 42265 0 0 JPMORGAN CHASE & CO COM 46625H100 4123 46941 SH SOLE 1 42791 0 4150 JPMORGAN CHASE & CO COM 46625H100 27129 308845 SH DFND 2 308845 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 9779 465650 SH SOLE 1 445550 0 20100 KAYNE ANDERSON MLP INVT CO COM 486606106 1081 51500 SH DFND 2 51500 0 0 KIMBERLY CLARK CORP COM 494368103 506 3847 SH SOLE 1 3812 0 35 KINDER MORGAN INC DEL COM 49456B101 598 27500 SH SOLE 1 27200 0 300 KRAFT HEINZ CO COM 500754106 673 7409 SH SOLE 1 7170 0 239 KRAFT HEINZ CO COM 500754106 5552 61136 SH DFND 2 61136 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 277 SH SOLE 1 277 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 209 4593 SH DFND 2 4593 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 19 420 SH SOLE 1 420 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 306 6890 SH DFND 2 6890 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2957 147687 SH SOLE 1 129087 0 18600 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1730 86400 SH DFND 2 86400 0 0 LOWES COS INC COM 548661107 4230 51458 SH SOLE 1 44658 0 6800 LOWES COS INC COM 548661107 148 1800 SH DFND 2 1800 0 0 MARATHON PETE CORP COM 56585A102 7530 148992 SH SOLE 1 141242 0 7750 MARATHON PETE CORP COM 56585A102 606 12000 SH DFND 2 12000 0 0 MARSH & MCLENNAN COS INC COM 571748102 572 7738 SH SOLE 1 7738 0 0 MASCO CORP COM 574599106 316 9300 SH SOLE 1 9300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3732 83007 SH SOLE 1 80107 0 2900 MAXIM INTEGRATED PRODS INC COM 57772K101 153 3393 SH DFND 2 3393 0 0 MCDONALDS CORP COM 580135101 596 4600 SH SOLE 1 4600 0 0 MCDONALDS CORP COM 580135101 40 310 SH DFND 2 310 0 0 MEDTRONIC PLC SHS G5960L103 2203 27344 SH SOLE 1 22269 0 5075 MERCK & CO INC COM 58933Y105 3667 57714 SH SOLE 1 53433 0 4281 MERCK & CO INC COM 58933Y105 9250 145585 SH DFND 2 145585 0 0 MICROSOFT CORP COM 594918104 12625 191701 SH SOLE 1 181101 0 10600 MICROSOFT CORP COM 594918104 29203 443405 SH DFND 2 443405 0 0 MONDELEZ INTL INC CL A 609207105 763 17714 SH SOLE 1 16276 0 1438 MONDELEZ INTL INC CL A 609207105 7901 183408 SH DFND 2 183408 0 0 MONSANTO CO NEW COM 61166W101 259 2292 SH SOLE 1 2292 0 0 MORGAN STANLEY COM NEW 617446448 890 20775 SH SOLE 1 20775 0 0 NEXTERA ENERGY INC COM 65339F101 5530 43078 SH SOLE 1 40978 0 2100 NEXTERA ENERGY INC COM 65339F101 2234 17400 SH DFND 2 17400 0 0 NIKE INC CL B 654106103 477 8568 SH SOLE 1 8568 0 0 NIKE INC CL B 654106103 16 280 SH DFND 2 280 0 0 NOKIA CORP SPONSORED ADR 654902204 347 64000 SH SOLE 1 61000 0 3000 NOVARTIS A G SPONSORED ADR 66987V109 5786 77905 SH SOLE 1 73805 0 4100 NOVARTIS A G SPONSORED ADR 66987V109 26409 355575 SH DFND 2 355575 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5071 80039 SH SOLE 1 76589 0 3450 OCCIDENTAL PETE CORP DEL COM 674599105 14163 223525 SH DFND 2 223525 0 0 OLD REP INTL CORP COM 680223104 7992 390250 SH SOLE 1 377400 0 12850 OLD REP INTL CORP COM 680223104 14574 711628 SH DFND 2 711628 0 0 ORACLE CORP COM 68389X105 221 4957 SH SOLE 1 4484 0 473 ORACLE CORP COM 68389X105 39 875 SH DFND 2 875 0 0 PAYPAL HLDGS INC COM 70450Y103 5787 134522 SH SOLE 1 131222 0 3300 PAYPAL HLDGS INC COM 70450Y103 2353 54701 SH DFND 2 54701 0 0 PEPSICO INC COM 713448108 4933 44101 SH SOLE 1 38001 0 6100 PEPSICO INC COM 713448108 17789 159025 SH DFND 2 159025 0 0 PFIZER INC COM 717081103 6388 186725 SH SOLE 1 171625 0 15100 PFIZER INC COM 717081103 29578 864600 SH DFND 2 864600 0 0 PHILIP MORRIS INTL INC COM 718172109 3549 31431 SH SOLE 1 30431 0 1000 PHILIP MORRIS INTL INC COM 718172109 18922 167600 SH DFND 2 167600 0 0 PHILLIPS 66 COM 718546104 2321 29295 SH SOLE 1 28635 0 660 PHILLIPS 66 COM 718546104 9043 114150 SH DFND 2 114150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 364 2750 SH SOLE 1 2750 0 0 PRAXAIR INC COM 74005P104 4582 38633 SH SOLE 1 36233 0 2400 PRAXAIR INC COM 74005P104 12800 107925 SH DFND 2 107925 0 0 PRICE T ROWE GROUP INC COM 74144T108 5344 78420 SH SOLE 1 73020 0 5400 PRICE T ROWE GROUP INC COM 74144T108 267 3925 SH DFND 2 3925 0 0 PROCTER AND GAMBLE CO COM 742718109 6109 67992 SH SOLE 1 67957 0 35 PROCTER AND GAMBLE CO COM 742718109 995 11076 SH DFND 2 11076 0 0 PROGRESSIVE CORP OHIO COM 743315103 60 1525 SH SOLE 1 1525 0 0 PROGRESSIVE CORP OHIO COM 743315103 244 6225 SH DFND 2 6225 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 430 32000 SH SOLE 1 32000 0 0 QUALCOMM INC COM 747525103 5021 87558 SH SOLE 1 83033 0 4525 QUALCOMM INC COM 747525103 793 13825 SH DFND 2 13825 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 475 20982 SH SOLE 1 20982 0 0 REGIONS FINL CORP NEW COM 7591EP100 145 10000 SH SOLE 1 10000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21697 150000 SH DFND 2 150000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 17 15000 SH SOLE 1 15000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 6381 SH SOLE 1 6181 0 200 SALESFORCE COM INC COM 79466L302 954 11565 SH SOLE 1 11565 0 0 SALESFORCE COM INC COM 79466L302 8 100 SH DFND 2 100 0 0 SCHLUMBERGER LTD COM 806857108 10425 133480 SH SOLE 1 126494 0 6986 SCHLUMBERGER LTD COM 806857108 4105 52560 SH DFND 2 52560 0 0 SERVICE CORP INTL COM 817565104 262 8500 SH SOLE 1 8500 0 0 SONOCO PRODS CO COM 835495102 331 6252 SH SOLE 1 5252 0 1000 SOUTHERN CO COM 842587107 4083 82012 SH SOLE 1 79112 0 2900 SOUTHERN CO COM 842587107 60 1200 SH DFND 2 1200 0 0 SOUTHWEST AIRLS CO COM 844741108 780 14500 SH SOLE 1 14500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2505 306554 SH SOLE 1 300054 0 6500 SOUTHWESTERN ENERGY CO COM 845467109 656 80350 SH DFND 2 80350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 608 5125 SH SOLE 1 4525 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 738 SH SOLE 1 738 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 353 4000 SH SOLE 1 4000 0 0 STARBUCKS CORP COM 855244109 508 8706 SH SOLE 1 8706 0 0 STRYKER CORP COM 863667101 2168 16465 SH SOLE 1 13765 0 2700 STRYKER CORP COM 863667101 112 850 SH DFND 2 850 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 269 12500 SH SOLE 1 0 0 12500 SYSCO CORP COM 871829107 1223 23564 SH SOLE 1 19564 0 4000 TARGET CORP COM 87612E106 1324 23982 SH SOLE 1 21782 0 2200 TARGET CORP COM 87612E106 110 2000 SH DFND 2 2000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4327 134830 SH SOLE 1 130752 0 4078 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 589 18368 SH DFND 2 18368 0 0 TEXAS INSTRS INC COM 882508104 3801 47183 SH SOLE 1 45613 0 1570 TEXAS INSTRS INC COM 882508104 3222 40000 SH DFND 2 40000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307 2000 SH SOLE 1 2000 0 0 TIFFANY & CO NEW COM 886547108 2938 30824 SH SOLE 1 27400 0 3424 TIFFANY & CO NEW COM 886547108 79 825 SH DFND 2 825 0 0 TRINITY INDS INC COM 896522109 5578 210101 SH SOLE 1 196901 0 13200 TRINITY INDS INC COM 896522109 8377 315500 SH DFND 2 315500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3898 36330 SH SOLE 1 33580 0 2750 UNITED PARCEL SERVICE INC CL B 911312106 255 2375 SH DFND 2 2375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2536 22598 SH SOLE 1 21690 0 908 UNITED TECHNOLOGIES CORP COM 913017109 318 2836 SH DFND 2 2836 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1007 6140 SH SOLE 1 6140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25 150 SH DFND 2 150 0 0 US BANCORP DEL COM NEW 902973304 531 10303 SH SOLE 1 10303 0 0 US BANCORP DEL COM NEW 902973304 811 15740 SH DFND 2 15740 0 0 V F CORP COM 918204108 262 4775 SH SOLE 1 4775 0 0 V F CORP COM 918204108 14 250 SH DFND 2 250 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18891 236972 SH SOLE 1 229602 0 7370 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 973 12200 SH DFND 2 12200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1001 20530 SH SOLE 1 18530 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 321 6575 SH DFND 2 6575 0 0 VISA INC COM CL A 92826C839 1105 12432 SH SOLE 1 12432 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7790 93796 SH SOLE 1 88791 0 5005 WALGREENS BOOTS ALLIANCE INC COM 931427108 28071 338000 SH DFND 2 338000 0 0 WAL-MART STORES INC COM 931142103 5698 79053 SH SOLE 1 77218 0 1835 WAL-MART STORES INC COM 931142103 4149 57560 SH DFND 2 57560 0 0 WASTE MGMT INC DEL COM 94106L109 7587 104050 SH SOLE 1 98150 0 5900 WASTE MGMT INC DEL COM 94106L109 29482 404300 SH DFND 2 404300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 605 90911 SH SOLE 1 89011 0 1900 WEATHERFORD INTL PLC ORD SHS G48833100 33 5000 SH DFND 2 5000 0 0 WELLS FARGO & CO NEW COM 949746101 692 12425 SH SOLE 1 12425 0 0 WELLS FARGO & CO NEW COM 949746101 205 3675 SH DFND 2 3675 0 0 WESTERN UN CO COM 959802109 2803 137745 SH SOLE 1 131145 0 6600 WESTERN UN CO COM 959802109 6268 308000 SH DFND 2 308000 0 0 WEYERHAEUSER CO COM 962166104 345 10140 SH SOLE 1 10140 0 0 WILLIAMS COS INC DEL COM 969457100 5644 190745 SH SOLE 1 181745 0 9000 WILLIAMS COS INC DEL COM 969457100 21077 712300 SH DFND 2 712300 0 0 WPX ENERGY INC COM 98212B103 1048 78261 SH SOLE 1 75379 0 2882 WPX ENERGY INC COM 98212B103 3436 256632 SH DFND 2 256632 0 0 ZOETIS INC CL A 98978V103 1517 28425 SH SOLE 1 24725 0 3700 ZOETIS INC CL A 98978V103 96 1800 SH DFND 2 1800 0 0